Ameriprise
UN

Ameriprise’s Unilever NV New York Registry Shares UN Stock Holding History

Ameriprise’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-180,435
Closed -$10.9M – 3915
2020
Q3 		$10.9M Buy
180,435
+1,647
+0.9% +$95.4K ﹤0.01% 1495
2020
Q2 		$9.52M Sell
178,788
-8,150
-4% -$414K ﹤0.01% 1567
2020
Q1 		$9.12M Sell
186,938
-69,278
-27% -$3.79M ﹤0.01% 1453
2019
Q4 		$14.7M Buy
256,216
+10,035
+4% +$593K 0.01% 1412
2019
Q3 		$14.8M Sell
246,181
-41,952
-15% -$2.52M 0.01% 1376
2019
Q2 		$17.5M Buy
288,133
+37,554
+15% +$2.25M 0.01% 1274
2019
Q1 		$14.6M Buy
250,579
+46,459
+23% +$2.55M 0.01% 1372
2018
Q4 		$11M Buy
204,120
+5,457
+3% +$298K 0.01% 1523
2018
Q3 		$11M Sell
198,663
-559
-0.3% -$31.6K ﹤0.01% 1804
2018
Q2 		$11.1M Sell
199,222
-10,814
-5% -$605K ﹤0.01% 1647
2018
Q1 		$11.9M Sell
210,036
-10,446
-5% -$574K 0.01% 1533
2017
Q4 		$12.3M Buy
220,482
+889
+0.4% +$51.2K 0.01% 1452
2017
Q3 		$13M Sell
219,593
-22,290
-9% -$1.3M 0.01% 1369
2017
Q2 		$13.8M Sell
241,883
-9,752
-4% -$527K 0.01% 1293
2017
Q1 		$12.5M Buy
251,635
+16,802
+7% +$753K 0.01% 1359
2016
Q4 		$9.64M Buy
234,833
+19,740
+9% +$817K 0.01% 1558
2016
Q3 		$9.92M Buy
215,093
+10,444
+5% +$482K 0.01% 1460
2016
Q2 		$9.6M Sell
204,649
-4,754
-2% -$213K 0.01% 1426
2016
Q1 		$9.36M Sell
209,403
-7,658
-4% -$330K 0.01% 1470
2015
Q4 		$9.4M Sell
217,061
-16,504
-7% -$723K 0.01% 1482
2015
Q3 		$9.39M Sell
233,565
-7,641
-3% -$322K 0.01% 1521
2015
Q2 		$10.1M Buy
241,206
+8,831
+4% +$381K 0.01% 1584
2015
Q1 		$9.73M Buy
232,375
+147,604
+174% +$6.19M 0.01% 1577
2014
Q4 		$3.31M Buy
84,771
+3,219
+4% +$126K ﹤0.01% 2306
2014
Q3 		$3.25M Sell
81,552
-15,904
-16% -$663K ﹤0.01% 2284
2014
Q2 		$4.26M Buy
97,456
+8,333
+9% +$358K ﹤0.01% 2172
2014
Q1 		$3.67M Buy
89,123
+25,680
+40% +$999K ﹤0.01% 2222
2013
Q4 		$2.55M Sell
63,443
-2,097,632
-97% -$81.6M ﹤0.01% 2360
2013
Q3 		$81.5M Sell
2,161,075
-262,659
-11% -$10.4M 0.05% 371
2013
Q2 		$95.3M Buy
+2,423,734
New +$99.7M 0.07% 329

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return